Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(B)

As on Dec-13-2019 change fund
13.74  down-0.01 (-0.05%)

fund objective

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)10.8611.9812.9613.69
Net Assets(Rs Crores) (as on 31-Mar-2019) 691.40 1864.53 6151.32 7279.02
Scheme Returns(%)(Simple Ann.)8.4310.007.985.56
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank30/15847/1488/15412/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.5510.97NANA
2018-20193.483.419.865.34
2017-201812.857.063.088.75
2016-20178.5614.178.348.58
2015-2016NA10.717.588.59
Top 10 holdings
company (%)
IRB InvIT Fund0.09 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

5,535.00

portfolio price to book value

NA

investing style

NA

fund manager?

Maneesh Dangi,Sunaina da Cunha

inception date (regular plan)

22-Apr-15

expense ratio (regular plan) %

1.61

Alpha [%]

-0.02

Beta [%]

0.28

Credit Ratings – Quality
Rating (%)
A7.61
A-0.55
A+1.13
A+(SO)3.40
A1+0.44
AA5.76
AA-5.98
AA-(IND)1.21
AA(SO)2.39
AA-(SO)4.87
AA+3.87
AAA41.26
AAA(IND)0.03
AAA(SO)7.15
BBB0.83
Cash & Equivalent9.14
D1.65
BBB+0.84
BWR AA1.35
BWR A+(SO)0.44
D(SO)0.02
REITs & InvITs0.09
BB-(SO)0.00
Instrument Holdings
Instruments (%)
Corporate Debt85.55
Cash & Cash Equivalents and Net Assets9.14
PTC & Securitized Debt4.44
Certificate of Deposit0.44
Floating Rate Instruments0.36

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Credit Risk Fund-Reg(G)Low- 22-Apr-20155,535.00-2.92-32.83-11.912.205.43NANA7.00BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201011,706.73-2.2910.599.929.357.508.20NA8.65BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20104,979.26-6.464.737.698.887.048.15NA8.35BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20116,295.72-5.05-3.88-0.664.186.737.63NA8.89BUYSIP
HDFC Credit Risk Debt Fund-(G)Low-Mid 25-Mar-201414,569.42-19.634.157.068.636.678.02NA8.72BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,109.11-2.73-1.505.036.416.377.858.477.58BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015668.23-4.41-0.312.652.425.44NANA7.56BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,300.42-3.465.457.414.355.386.94NA7.46BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20095,604.504.92-4.450.062.335.126.917.837.90BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014379.84-0.82-0.2216.553.295.107.20NA7.54BUYSIP
L&T Credit Risk Fund(G)Low-Mid 08-Oct-20091,980.50-0.526.79-0.232.274.866.777.617.57BUYSIP
Principal Credit Risk Fund(G)Medium-Mid 14-Sep-200434.951.035.295.52-0.084.476.237.107.05BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,510.81-6.053.096.11-0.122.565.546.896.51BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-20121,596.834.425.562.94-4.612.355.19NA6.49BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002170.125.205.646.23-5.902.294.565.605.41BUYSIP
Invesco India Credit Risk Fund(G)High-Short 04-Sep-2014195.942.614.226.30-4.332.075.20NA5.61BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201460.38-4.33-4.44-12.25-5.121.624.41NA5.30BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015179.807.0910.65-0.36-44.63-15.68NANA-6.77BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,494.19-6.075.677.139.02NANANA6.81BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018151.63-4.540.776.717.39NANANA6.76BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974